Pure Trading Daily Market Summary January 27 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 170 0.085 0.080 0.080 -0.020 AASTRA TECHNOLOGIS AAH 23 30.540 29.840 30.540 +0.160 ADVANTAGE OIL & GAS LTD. AAV 176 6.940 6.720 6.860 -0.090 BARRICK GOLD CORPORATION ABX 169 38.540 37.600 38.040 -0.260 ATCO LTD. CL.I NV ACO.X 80 46.400 45.720 46.020 -0.630 ACADIAN MINING CORPORATION ADA 10 0.080 0.080 0.080 0.000 ARSENAL ENERGY INC. AEI 20 0.880 0.880 0.880 +0.060 AGNICO-EAGLE MINES LTD. AEM 63 56.810 55.400 55.400 -1.020 GROUPE AEROPLAN INC. AER 7 11.100 11.000 11.010 -0.010 ARC ENERGY TR UN AET.UN 28 20.580 20.230 20.290 -0.210 ACTIVENERGY INCOME FUND AEU.UN 5 7.270 7.270 7.270 +0.050 APPLETON EXPLORATION INC AEX 10 0.220 0.220 0.220 -0.025 AG GROWTH INTERNATIONAL INC. AFN 8 36.630 36.070 36.290 -0.200 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 290 97.990 96.520 96.520 +0.500 ARCTIC GLACIER INCOME FUND AG.UN 50 3.450 3.360 3.450 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 16.190 15.620 16.140 +0.980 ALAMOS GOLD INC. AGI 7 12.640 12.110 12.390 -0.290 ALLIANCE GRAIN TRADERS INC. AGT 10 32.400 31.910 32.400 +0.590 AGRIUM INC AGU 31 63.440 62.400 63.440 +0.640 ALIX RESOURCES CORP AIX 40 0.060 0.060 0.060 0.000 ALTAGAS INCOME TRUST ALA.UN 9 18.580 18.460 18.460 -0.120 ALGOMA CENTRAL ALC 2 76.950 76.950 76.950 +3.690 ALANGE ENERGY CORP. ALE 10 0.600 0.590 0.590 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 3.480 3.450 3.480 -0.170 ALLIED NEVADA GOLD CORP ANV 2 13.610 13.530 13.610 -0.420 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 27 4.780 4.770 4.780 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 19.980 19.610 19.610 -0.200 APOLLO GOLD CORP. APG 280 0.435 0.430 0.430 0.000 ARISE TECHNOLOGIES CORPORATION APV 370 0.240 0.235 0.240 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 430 106.010 105.260 105.260 -0.760 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 34 24.400 23.820 23.970 -0.770 AMERIGO RESOURCES LTD. ARG 90 0.780 0.770 0.770 -0.020 AURIZON MINES J ARZ 218 4.310 4.030 4.060 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 20.490 20.420 20.420 +0.310 ATIKWA RESOURCES INC. ATK 20 0.100 0.100 0.100 -0.015 ATLANTIC POWER CORP. ATP 3 12.180 12.180 12.180 -0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 102.210 102.210 102.210 -0.330 ADANAC MOLYBDENUM CORP AUA 210 0.095 0.095 0.095 0.000 ANVIL MINING LTD. AVM 58 3.190 2.980 3.190 0.000 AVION GOLD CORPORATION AVR 370 0.610 0.590 0.590 -0.020 ARTIS REIT AX.UN 148 11.410 11.200 11.370 -0.010 AZURE DYNAMICS CORP. AZD 210 0.185 0.185 0.185 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.230 27.070 27.070 -0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 21.900 21.760 21.760 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.030 14.960 15.030 +0.070 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 19.490 19.490 19.490 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 26.350 26.060 26.320 +0.130 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 17.690 17.690 17.690 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.320 24.980 25.320 -0.150 BOMBARDIER INC. CL. B SV BBD.B 4845 5.300 5.040 5.070 -0.160 BOMBARDIER 2 PR BBD.PR.B 70 13.670 13.560 13.560 -0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 74 22.390 22.110 22.370 +0.350 COTT CORP BCB 16 8.910 8.660 8.710 -0.220 BCE INC. BCE 239 27.730 27.460 27.680 +0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 4 20.620 20.490 20.620 +0.080 BCE SER AF 1ST PREF. BCE.PR.F 15 19.900 19.800 19.840 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 14 19.790 19.710 19.770 +0.060 BCE INC SERIES Z BCE.PR.Z 14 19.080 19.060 19.080 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 31.930 31.770 31.930 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 37.740 37.410 37.430 -0.130 BAFFINLAND IRON MINES CORPORATION BIM 160 0.580 0.540 0.540 -0.030 IESI-BFC LTD. BIN 6 17.320 17.280 17.320 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.100 17.100 17.100 -0.080 BIRCHCLIFF ENERGY LTD. BIR 13 9.700 9.360 9.450 -0.250 BORALEX INC. BLX 74 10.180 9.830 10.180 +0.430 MACDONALD MINES EXPLORATION BMK 100 0.225 0.225 0.225 +0.010 BANK OF MONTREAL BMO 189 54.180 53.250 54.010 +0.640 BK OF MTL CL B 5P BMO.PR.H 6 24.130 24.120 24.120 +0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 10 23.820 23.810 23.820 +0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 26.730 26.560 26.560 -0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 7 28.360 28.270 28.350 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.200 27.120 27.170 -0.010 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 4 23.420 23.420 23.420 +0.500 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.690 26.690 26.690 +0.270 BONTERRA ENERGY CORP. BNE 5 35.710 35.120 35.120 +0.070 BANKERS PETROLEUM LTD. BNK 127 6.450 6.220 6.220 -0.230 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 14 4.180 4.180 4.180 -0.070 BONAVISTA ENERGY TRUST BNP.UN 56 23.970 23.480 23.610 -0.270 BANK OF NOVA SCOTIA BNS 153 45.880 44.890 45.790 +0.580 BK OF N S SER 12 P BNS.PR.J 16 23.900 23.810 23.810 -0.010 BNS PREFERRED SER. 13 BNS.PR.K 10 21.790 21.790 21.790 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.590 20.580 20.580 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 37 23.710 23.570 23.580 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 11 24.940 24.920 24.930 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 26.420 26.420 26.420 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 25 26.400 26.220 26.400 +0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.440 26.370 26.370 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 12.760 12.740 12.740 -0.090 BROOKFIELD PROPERTIES CORP. BPO 73 12.880 12.720 12.800 -0.180 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.390 25.360 25.390 +0.330 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.720 25.510 25.510 -0.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 35 24.540 24.100 24.330 +0.270 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 14 22.480 22.390 22.400 +0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.600 25.560 25.600 +0.010 BPO PROPERTIES LTD BPP 13 19.560 19.250 19.560 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 40 19.690 19.300 19.310 -0.550 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.830 12.790 12.790 -0.090 BAYTEX ENERGY TRUST BTE.UN 242 31.430 30.700 30.700 -0.820 B2GOLD CORP. BTO 28 1.320 1.310 1.310 -0.010 BIOVAIL CORP BVF 6 15.740 15.590 15.710 -0.160 BRIDGEWATER SYSTEMS CORP BWC 9 9.220 9.050 9.110 -0.120 BREAKWATER RES BWR 6875 0.460 0.440 0.440 -0.015 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 1180 101.940 100.990 101.010 +0.400 AMERICAN BONANZA GOLD CORP. BZA 110 0.145 0.135 0.135 -0.005 CAE INC CAE 7 8.660 8.590 8.610 -0.210 CALEDONIA MNG CAL 60 0.065 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 6 14.420 14.290 14.420 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.860 20.860 20.860 +0.040 CLAYMORE BRIC ETF CBQ 58 27.310 26.860 27.270 -0.120 CANADA BREAD CBY 2 55.950 55.950 55.950 -0.350 COGECO CABLE INC. SV CCA 2 39.810 39.680 39.810 -0.160 COALCORP MINING INC. CCJ 2015 0.190 0.155 0.175 -0.010 CAMECO CORP CCO 30 30.630 29.680 29.960 -0.270 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 27.740 27.580 27.580 -0.120 CLOUDBREAK RESOURCES LTD CDB 10 0.035 0.035 0.035 -0.005 CORRIDOR RESOURCES INC. CDH 22 4.660 4.470 4.490 -0.170 COEUR D ALENE MINES CORP. CDM 5 16.520 16.200 16.200 -0.190 CENTAMIN EGYPT LIMITED CEE 214 1.960 1.880 1.950 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 14 5.490 5.270 5.490 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 14.000 13.830 13.990 +0.010 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1 6.430 6.430 6.430 +0.010 CANACCORD FINANCIAL INC. CF 13 9.350 9.110 9.350 +0.030 CALFRAC WELL SERVICES LTD. CFW 28 23.010 22.290 22.870 -0.030 CANFOR PULP INCOME FUND CFX.UN 64 8.430 8.070 8.350 -0.180 CENTERRA GOLD INC. CG 6 11.090 10.800 10.800 -0.410 CGA MINING LIMITED CGA 76 2.120 2.030 2.070 -0.090 CAPITAL GOLD CORPORATION CGC 4 3.400 3.210 3.400 +0.150 CDN GENERAL INV CGI 13 15.710 15.490 15.490 -0.060 CLAYMORE GOLD BULLION TRUST CGL.UN 4 9.780 9.780 9.780 -0.080 COGECO INC. SV CGO 4 31.950 31.010 31.690 -0.380 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 300 104.990 104.020 104.990 +0.970 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 18.230 17.880 18.100 -0.020 CHARIOT RESOURCES LIMITED CHD 20 0.435 0.435 0.435 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 60 11.710 11.120 11.280 -0.520 CLAYMORE INTERNATIONAL CIE 1 14.080 14.080 14.080 0.000 CI FINANCIAL CORP. CIX 9 21.890 21.810 21.880 +0.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1505 0.115 0.100 0.115 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 18.700 18.660 18.660 -0.010 CARGOJET INCOME FUND CJT.UN 3 9.730 9.610 9.720 +0.150 CML HEALTHCARE INCOME FUND CLC.UN 10 13.840 13.840 13.840 -0.030 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2 20.630 20.630 20.630 +0.080 CLUBLINK ENTERPRISES LIMITED CLK 2 6.080 6.080 6.080 0.000 CONNACHER OIL & GAS LTD. CLL 864 1.230 1.190 1.200 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 730 92.990 92.260 92.260 -0.230 CONS. THOMPSON IRON MINES LTD. CLM 74 7.340 7.030 7.140 -0.300 CANADA LITHIUM CORP. CLQ 85 0.485 0.475 0.475 -0.065 CELESTICA INC SV CLS 121 10.750 10.470 10.610 +0.110 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.710 14.660 14.660 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 64.940 64.330 64.910 +0.460 CIBC PR.A SER 27 CM.PR.E 9 23.970 23.970 23.970 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 39 23.380 23.310 23.310 0.000 CIBC CL A PREF SER 30 CM.PR.H 6 21.130 21.040 21.130 +0.020 CIBC PREF SERIES 31 CM.PR.I 23 20.710 20.690 20.710 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 63 20.250 20.060 20.180 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 82 26.690 26.570 26.570 -0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.750 27.740 27.740 0.000 CIBC CL A PR SERIES 37 CM.PR.M 6 27.840 27.840 27.840 +0.110 CDN IMP BK SER 18 CM.PR.P 17 23.780 23.760 23.760 +0.040 CDN IMP BK SER 19 CM.PR.R 5 26.090 26.090 26.090 -0.020 COMPUTER MODELLING GROUP LTD CMG 1 14.280 14.280 14.280 +0.270 COMPTON PETRO CMT 11 0.990 0.980 0.980 -0.050 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 19.170 19.010 19.170 -0.170 COMPASS INCOME FUND CMZ.UN 26 10.270 10.160 10.160 -0.080 CDN NATURAL RES CNQ 12 70.090 69.340 70.010 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 105 55.980 54.630 55.800 +0.410 CARDIOME PHARMA CORP COM 8 5.660 5.650 5.650 +0.010 CANADIAN OIL SANDS TRUST COS.UN 17 28.930 28.270 28.490 0.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.930 18.750 18.860 -0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.610 7.610 7.610 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 72 54.410 53.360 54.410 +0.320 CAPITAL POWER INCOME LP CPA.UN 29 17.050 16.730 16.880 -0.160 CRESCENT POINT ENERGY CORP. CPG 18 39.160 38.500 38.500 -0.670 CAPITAL POWER CORPORATION CPX 15 21.450 21.030 21.410 +0.300 CREW ENERGY INC CR 10 13.290 12.990 13.150 -0.290 CLAUDE RES CRJ 70 1.090 1.080 1.090 -0.040 CRYPTOLOGIC INC CRY 5 3.450 3.450 3.450 +0.020 CAPSTONE MINING CORP. CS 263 2.780 2.730 2.730 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 10.960 10.710 10.960 +0.240 COLOSSUS MINERALS INC CSI 9 4.480 4.350 4.350 -0.120 CANADIAN TIRE CORPORATION LIMITED CTC 2 62.850 62.850 62.850 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 109 55.290 54.310 54.770 -0.110 CATALYST PAPER CORP. CTL 5 0.290 0.290 0.290 +0.005 CORRIENTE RESOURCES Inc. CTQ 380 8.510 8.490 8.510 +0.020 CALIAN TECHNOLOGIES LTD. CTY 4 17.380 17.260 17.350 -0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 19 44.140 43.500 43.710 -0.370 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.230 25.220 25.230 +0.020 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.930 25.930 25.930 -0.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 410 102.980 101.510 101.660 +1.150 COMINAR R E UN CUF.UN 28 19.240 19.030 19.190 -0.070 COPPER MINING CORPORATION CUM 10 2.270 2.270 2.270 -0.140 CHURCHILL CORP A CUQ 10 19.280 18.770 18.770 -0.020 COPPER MESA MINING CORP CUX 1000 0.025 0.020 0.020 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 194 24.910 24.600 24.740 +0.080 CALVALLEY PETROLEUM INC. CVI.A 9 2.400 2.400 2.400 -0.030 CDN WESTERN BANK CWB 7 20.640 20.590 20.590 -0.060 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 700 104.990 104.010 104.010 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 99.260 99.260 99.260 -0.480 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 10 4.590 4.590 4.590 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.920 14.630 14.700 -0.440 CIRRUS ENERGY CORP CYR 11 1.770 1.770 1.770 -0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 25.630 24.840 24.970 -0.630 DAYLIGHT RESOURCES TRUST DAY.UN 130 10.730 10.330 10.530 -0.200 DUNDEE CORP. CL.A SV DC.A 2 13.500 13.410 13.500 -0.160 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 9 24.230 24.230 24.230 +0.040 DIRECTCASH INCOME FUND DCI.UN 3 17.140 16.720 17.140 +0.550 DELPHI ENERGY CORP. DEE 10 2.020 2.020 2.020 -0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.300 10.300 10.300 +0.030 DETOUR GOLD CORP. DGC 43 15.670 14.900 14.940 -0.570 DATA GROUP INCOME FUND (THE) DGI.UN 136 6.930 6.690 6.740 -0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 24 31.800 31.430 31.700 -0.170 DITEM EXPLORATIONS DIT 100 0.070 0.065 0.065 -0.005 DULUTH METALS LIMITED DM 14 2.720 2.530 2.530 -0.270 DENISON MINES CORP DML 841 1.520 1.510 1.510 +0.010 DOLLARAMA INC. DOL 2 20.440 20.380 20.380 -0.130 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 22 3.260 3.240 3.260 -0.130 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.280 19.160 19.180 +0.010 MEDICAL FACILITIES CORP. DR.UN 12 10.450 10.360 10.450 +0.090 DESCARTES SYS DSG 2 6.430 6.430 6.430 +0.020 DUNDEE WEALTH Inc DW 2 14.290 14.230 14.230 -0.270 DRAGONWAVE INC. DWI 6 12.390 12.170 12.390 -0.140 ENCANA CORP. ECA 44 33.710 33.090 33.460 -0.330 ECU SILVER MINING INC. ECU 965 0.660 0.650 0.650 -0.010 ENERGY FUELS INC. EFR 60 0.250 0.240 0.240 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 14.510 14.510 14.510 +0.120 ENERGOLD DRILLING CORP EGD 34 2.380 2.330 2.330 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 41 5.510 5.290 5.380 -0.050 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 380 101.990 101.010 101.010 -0.980 NOVEKO INTERNATIONAL INC. EKO 9 1.490 1.490 1.490 -0.190 ELDORADO GOLD ELD 235 13.770 13.350 13.580 -0.300 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 20.490 20.490 20.490 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20 18.710 18.710 18.710 -0.030 EASTERN PLATINUM LIMITED ELR 2163 1.230 1.160 1.200 -0.020 EMERA INCORPORATED EMA 22 23.500 23.400 23.400 -0.780 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 48.890 48.300 48.720 +0.630 ENBRIDGE INC ENB 64 46.670 46.260 46.670 +0.200 ENBRIDGE PR ENB.PR.A 6 25.450 25.310 25.310 -0.170 ENBRIDGE INCOME FUND ENF.UN 14 12.870 12.670 12.670 -0.260 Enterra Energy Trust 8% Debentures ENT.DB 470 99.990 99.010 99.950 +0.010 EQUINOX MINERALS LIMITED EQN 203 3.650 3.450 3.610 -0.120 ENERPLUS RESOURCES FUND ERF.UN 20 23.720 22.980 23.130 -0.640 EVERTZ TECHNOLOGIES LIMITED ET 5 15.040 14.960 15.010 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 540 98.240 98.010 98.010 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 170 103.510 103.510 103.510 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 16 9.400 9.360 9.400 -0.020 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 7 5.410 5.330 5.410 +0.010 EXCELLON RESOURCES INC EXN 870 0.700 0.660 0.660 -0.050 EXPLOR RESOURCES INC EXS 200 0.710 0.690 0.690 +0.020 FARALLON MINING LTD. FAN 160 0.530 0.510 0.520 -0.030 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 6 16.540 16.530 16.530 -0.220 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 150 63.610 63.610 63.610 -2.410 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 270 64.570 64.420 64.570 +0.300 FORT CHICAGO UN FCE.UN 28 10.200 10.120 10.200 -0.030 FIRST CAPITAL REALTY INC. FCR 4 21.420 21.320 21.330 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 570 97.240 96.720 97.240 -0.150 FAIRBORNE ENERGY LTD FEL 9 4.930 4.850 4.930 -0.080 FLINT ENERGY SERVICES LIMITED FES 5 11.340 11.310 11.340 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 191 367.950 362.010 367.320 +4.730 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.940 25.910 25.940 +0.130 FIRSTGOLD CORP. FGD 10 0.020 0.020 0.020 -0.005 FORZANI GROUP CL A FGL 10 15.220 15.100 15.130 +0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 19 9.710 9.640 9.640 +0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 3 3.750 3.710 3.710 -0.190 FISSION ENERGY CORP FIS 605 0.420 0.400 0.420 +0.030 FIRST URANIUM FIU 126 2.210 1.990 2.000 -0.120 FIRST QUANTUM J FM 501 84.390 79.830 81.030 -3.820 FIRST METALS INC. FMA 15690 0.025 0.025 0.025 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 9.700 9.590 9.590 -0.290 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 19.540 19.420 19.530 -0.130 FIRST NICKEL INC. FNI 10 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 26 28.570 28.120 28.320 +0.070 FRANCO-NEVADA CORP WTS FNV.WT 2 5.040 4.910 5.040 +0.080 FNX MINING COMPANY INC. FNX 74 12.770 12.140 12.390 -0.140 FALCON OIL & GAS LTD FO 5 0.170 0.170 0.170 -0.015 PHOSCAN CHEMICAL CORP. FOS 10 0.380 0.380 0.380 -0.005 FRONTEER DEVELOPMENT GROUP INC. FRG 27 4.570 4.380 4.420 -0.310 FREEHOLD UN FRU.UN 4 15.580 15.550 15.580 -0.050 FIRSTSERVICE CORPORATION SV FSV 6 20.800 20.650 20.800 +0.120 FORTIS INC FTS 1 28.150 28.150 28.150 -0.070 FORTIS INC. SER C FTS.PR.C 10 26.660 26.660 26.660 +0.140 FORTIS INC. SER E FTS.PR.E 12 27.690 26.830 27.690 +1.130 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 25 22.270 22.260 22.260 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 44 26.390 26.240 26.260 -0.100 FINNING INTL FTT 4 17.270 17.070 17.070 -0.540 GOLDCORP INC G 39 38.690 37.790 38.100 -0.470 GAZIT AMERICA INC. GAA 2 4.990 4.910 4.990 +0.090 GAMMON GOLD Inc. GAM 27 10.070 9.700 9.700 -0.540 CLAYMORE NATURAL GAS COMMODITY ETF GAS 21 5.320 5.210 5.210 -0.140 GREAT BASIN GOLD LTD. GBG 278 1.830 1.770 1.800 -0.040 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 4690 108.500 108.500 108.500 -4.970 GABRIEL RES J GBU 34 3.990 3.730 3.990 -0.030 GREAT CANADIAN GAMING CORP GC 15 8.000 7.880 7.970 +0.020 GRANDE CACHE COAL CORP. GCE 163 5.550 5.070 5.300 -0.330 COLABOR GROUP INC. GCL 10 11.730 11.590 11.700 -0.340 GENESIS LAND J GDC 6 3.060 3.050 3.060 -0.030 CGI GROUP INC. CL.A SV GIB.A 32 14.960 14.710 14.900 +0.160 GILDAN ACTIVEWEAR INC. GIL 34 23.360 22.940 23.050 -0.130 GLG LIFE TECH CORPORATION GLG 8 8.650 8.470 8.510 +0.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 9.260 9.260 9.260 -0.220 GOLD WHEATON GOLD CORP. GLW 15 0.315 0.315 0.315 -0.005 GMP CAPITAL INC. GMP 6 12.260 12.150 12.150 -0.320 GERDAU AMERISTEEL CORP. GNA 315 8.410 7.860 8.040 -0.370 GENIVAR INCOME FUND GNV.UN 3 26.490 26.450 26.490 -0.070 GALLEON ENERGY INC. GO 73 5.550 5.370 5.390 -0.380 GREAT PANTHER SILVER LIMITED GPR 30 0.920 0.880 0.880 -0.040 GREAT PLAINS EXPLORATIONS INC. GPX 170 0.460 0.435 0.435 +0.115 SUN GRO HORTICULTURE INCOME FUND GRO.UN 2 4.120 4.120 4.120 -0.310 GOLDEN STAR GSC 254 3.100 2.980 3.060 -0.010 GREYSTAR RES J GSL 42 5.200 5.080 5.130 -0.160 GRAN TIERRA ENERGY INC GTE 137 5.300 5.190 5.290 +0.020 GUYANA GOLDFIELDS INC GUY 26 6.580 6.390 6.470 -0.090 GARDA WORLD SECURITY CORP GW 22 10.680 10.280 10.550 +0.160 GREAT WESTERN MINERALS GRP GWG 10 0.275 0.270 0.270 -0.015 GREAT-WEST LIFECO INC GWO 8 25.830 25.570 25.830 +0.260 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 82 22.620 22.470 22.480 +0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 47 21.100 21.000 21.000 +0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 18 19.440 19.410 19.410 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 31 27.870 27.620 27.620 -0.240 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 23.750 23.720 23.720 -0.010 GEODEX MINERALS LTD GXM 30 0.125 0.120 0.120 +0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 50 16.660 16.420 16.430 -0.070 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.030 10.030 10.030 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 19.190 19.040 19.190 -0.260 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 9.680 9.600 9.600 +0.550 HUDBAY MINERALS INC. HBM 161 12.730 12.340 12.600 -0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 21.930 21.770 21.810 -0.270 HOME CAPITAL GROUP INC. HCG 36 39.730 39.080 39.290 -0.360 CP HOLDRS HCH 3 110.050 110.050 110.050 -5.000 HOMELAND ENERGY GROUP LTD HEG 115 0.105 0.105 0.105 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 51 7.180 7.130 7.180 -0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 99 5.310 5.100 5.220 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 131 10.880 10.360 10.650 -0.440 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 550 68.990 68.010 68.990 +0.980 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 12.720 12.380 12.720 +0.470 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 21 14.350 13.810 14.310 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 194 5.460 5.280 5.390 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 337 10.650 9.920 10.150 -0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 53 10.710 10.200 10.470 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 222 8.040 7.700 7.850 -0.270 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 13.610 13.520 13.610 +0.130 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1360 102.490 102.010 102.190 -0.300 H & R REAL EST UN HR.UN 16 15.860 15.790 15.860 +0.100 HIGH RIVER GOLD J HRG 120 0.770 0.750 0.750 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 17 28.140 28.010 28.010 -0.020 HUSKY ENERGY INC. HSE 77 27.460 27.060 27.320 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 9.710 9.590 9.710 +0.090 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 2 23.150 23.150 23.150 -0.230 HARRY WINSTON DIAMOND HW 48 10.550 10.320 10.520 -0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 64 16.270 16.090 16.090 -0.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 31.810 31.690 31.810 -0.490 IBI INCOME FUND IBG.UN 5 17.030 17.030 17.030 -0.260 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 770 0.095 0.095 0.095 -0.010 INDIGO BOOKS & MUSIC INC. IDG 1 16.590 16.590 16.590 -0.170 INDEXPLUS INCOME FUND. IDX.UN 9 10.440 10.440 10.440 +0.030 IVANHOE ENERGY IE 177 3.180 3.060 3.110 +0.030 INNERGEX POWER INCOME FUND IEF.UN 3 10.460 10.440 10.460 -0.060 INTACT FINANCIAL CORPORATION IFC 11 38.090 37.110 38.090 +0.590 IGM FINANCIAL INC. IGM 78 42.100 41.340 42.020 +0.600 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 24.800 24.770 24.770 +0.020 IMPERIAL METALS CORP. III 6 15.200 15.200 15.200 -0.070 IAMGOLD CORP IMG 123 14.860 14.370 14.680 -0.210 INMET MNG CORP IMN 360 56.660 54.910 55.650 -0.090 IMPERIAL OIL IMO 130 39.390 39.100 39.260 -0.030 INTERNATIONAL MINERALS CORPORATION IMZ 11 4.300 4.210 4.280 -0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 540 98.740 97.760 98.740 +0.730 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 430 95.990 94.010 94.010 -2.880 INTER PIPELINE FUND IPL.UN 51 11.300 11.090 11.260 +0.160 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 400 99.490 98.020 99.490 -1.500 INTL TOWER HILL MINE LTD ITH 13 6.990 6.870 6.870 -0.170 ITERATION ENERGY LTD. ITX 42 1.270 1.250 1.270 +0.010 IVANHOE MINES J IVN 34 15.990 15.290 15.610 -0.370 IVERNIA INC IVW 15 0.415 0.385 0.385 -0.035 JAGUAR MINING INC. JAG 2 11.160 11.100 11.100 -2.030 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 50 104.390 104.390 104.390 +1.380 JDS UNIPHASE CANADA LTD. JDU 2 8.770 8.650 8.770 -0.020 JURA ENERGY CORP. JEC 10 0.045 0.045 0.045 0.000 JINSHAN GOLD MINES INC. JIN 63 2.850 2.740 2.760 -0.020 KINROSS GOLD CORP K 273 18.460 17.770 18.070 -0.350 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.110 3.070 3.110 -0.360 KATANGA MINING LIMITED KAT 65 0.740 0.730 0.740 -0.030 POTASH ONE INC. KCL 11 2.810 2.770 2.810 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 9 11.030 10.770 10.860 -0.440 KEYERA FACILITIES INCOME FUND KEY.UN 19 25.520 25.110 25.330 -0.200 KINGSWAY FIN KFS 16 1.720 1.720 1.720 -0.010 KIRKLAND LAKE GOLD INC. KGI 2 7.510 7.440 7.440 +0.010 KEEGAN RESOURCES INC. KGN 29 6.020 5.890 6.000 -0.340 CONTINENTAL MINERALS CP KMK 23 2.060 2.050 2.050 -0.140 KILLAM PROPERTIES INC. KMP 1 8.280 8.280 8.280 -0.040 CRYSTALLEX J KRY 60 0.285 0.285 0.285 0.000 LOBLAW COMPANIES LIMITED L 10 35.910 35.510 35.510 -0.380 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 9 26.980 26.980 26.980 +0.050 LASSONDE INDUSTRIES INC. CL A SV LAS.A 7 54.530 53.020 54.530 -0.040 LAURENTIAN BANK LB 38 39.770 39.310 39.310 -0.380 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 7 25.230 25.230 25.230 +0.410 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 22.440 22.440 22.440 +0.360 LIFE & BANC SPLIT CORP LBS 2 8.740 8.520 8.740 -0.350 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 5.810 5.810 5.810 -0.460 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 10.130 10.130 10.130 +0.200 LABRADOR IRON UN LIF.UN 83 47.560 46.360 46.890 -0.850 LABRADOR IRON MINES HOLDINGS LIMITED LIM 32 4.430 4.240 4.410 -0.280 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 270 104.990 104.010 104.990 +0.980 LIQUOR STORES INCOME FUND LIQ.UN 52 16.060 15.810 16.020 +0.160 LEONS FURNITURE LNF 6 10.710 10.600 10.620 0.000 LINAMAR CORP LNR 13 14.290 14.030 14.030 -0.580 LAKE SHORE GOLD CORP. LSG 204 3.530 3.290 3.340 -0.170 LUNDIN MINING CORP. LUN 3675 4.610 4.160 4.300 -0.250 MAGELLAN AEROSPACE CORP. MAL 1 1.850 1.850 1.850 -0.640 MEGA BRANDS INC. MB 5 0.560 0.560 0.560 0.000 MBAC FERTILIZER CORP. MBC 9 3.080 3.050 3.080 -0.090 MANITOBA TELECOM MBT 22 34.310 34.110 34.210 -0.150 FIRST LITHIUM RESOURCES INC. MCI 10 0.125 0.125 0.125 -0.005 MACDONALD DETTWILER MDA 58 39.900 38.680 39.240 -0.670 MDN INC. MDN 20 0.550 0.550 0.550 0.000 MDS INC MDS 19 8.050 7.990 8.050 0.000 MIDWAY ENERGY LTD. MEL 9 3.020 3.020 3.020 -0.300 MANULIFE FIN MFC 216 19.940 19.520 19.900 +0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 28 26.630 26.090 26.630 -0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 51 20.480 20.410 20.410 -0.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 39 19.990 19.910 19.940 -0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 28.100 28.050 28.080 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 27.180 27.110 27.120 +0.010 MINEFINDERS J MFL 3 10.620 10.620 10.620 -0.190 MINEFINDERS CORP. WTS. MFL.WT 25 5.830 5.830 5.830 +0.470 MANULIFE FIN CAP 7% 31DEC51 MFT.M 280 101.260 101.260 101.260 -1.750 MAGNA INTERNATIONAL INC. CL. A SV MG.A 36 59.790 59.290 59.410 -0.410 MEGA URANIUM LTD. MGA 670 0.700 0.680 0.690 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.410 10.390 10.390 -0.210 GENWORTH MI CANADA INC. MIC 21 25.990 25.760 25.990 +0.280 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.250 12.220 12.250 -0.020 MERCATOR MINERALS LTD. ML 275 2.800 2.630 2.700 -0.100 MALAGA INC. MLG 160 0.130 0.130 0.130 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 15 8.540 8.500 8.500 -0.130 MART RESOURCES INC MMT 540 0.170 0.165 0.165 +0.025 MARCH NETWORKS CORP. MN 2 4.260 4.190 4.260 -0.040 MOLY MINES LIMITED MOL 240 0.960 0.930 0.930 -0.060 MEDICURE INC MPH 1160 0.030 0.025 0.025 -0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 110 103.790 103.790 103.790 +0.050 MARTINREA INTERNATIONAL INC. MRE 69 8.350 8.040 8.060 -0.280 MORGUARD REIT 6.5% 30SEP14 MRT.DB 200 103.610 103.270 103.610 -0.400 MORGUARD UN MRT.UN 12 12.970 12.810 12.970 +0.040 METRO INC. CL.A SV MRU.A 118 39.950 39.530 39.870 -0.110 BIOMS MEDICAL MS 45 0.365 0.360 0.360 +0.005 MOSAID TECH MSD 4 21.510 21.400 21.500 -0.040 MULLEN GROUP LTD. MTL 22 16.370 15.820 16.140 -0.340 MITEC TELECOM MTM 10 0.050 0.050 0.050 0.000 MONTEREY EXPLORATION LTD. MXL 4 4.080 4.040 4.040 -0.180 NATIONAL BANK OF CANADA NA 56 58.070 57.010 57.770 +0.670 NATL BK SER 15 PR NA.PR.K 31 24.670 24.620 24.630 +0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 22.010 21.990 21.990 -0.100 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 28.180 28.180 28.180 +0.190 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 19 27.940 27.820 27.940 +0.150 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 20 105.490 105.490 105.490 -1.000 NAL OIL UN NAE.UN 55 13.230 13.000 13.000 -0.240 NORBORD INC. NBD 13 16.820 16.670 16.670 -0.960 NEO MATERIAL TECHNOLOGIES INC. NEM 45 4.320 4.250 4.270 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 1 10.210 10.210 10.210 -0.100 NOVAGOLD RES INC. NG 91 6.360 5.970 6.100 -0.230 NEW GOLD INC. NGD 845 4.480 4.280 4.410 -0.010 NEW GUINEA GOLD CORP NGG 5 0.110 0.110 0.110 -0.015 ANGLE ENERGY INC. NGL 20 7.750 7.750 7.750 +0.190 NEVADA GEOTHERMAL POWER INC NGP 20 0.920 0.920 0.920 -0.130 NORTHGATE MINERALS CORP NGX 130 3.120 2.950 2.950 -0.170 VICTORY NICKEL NI 360 0.155 0.155 0.155 -0.005 NORANDA INCOME FUND NIF.UN 2 3.210 3.200 3.200 -0.100 NIKO RES NKO 133 106.940 101.240 103.380 -2.370 NULOCH RESOURCES INC NLR.A 4 1.640 1.640 1.640 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 106.990 105.770 106.990 +1.220 NORTHLAND PWR UN NPI.UN 3 12.270 12.270 12.270 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 22.730 22.410 22.510 -0.190 NUVO RESEARCH INC. NRI 150 0.265 0.265 0.265 -0.010 NEVSUN RES J NSU 200 2.220 2.220 2.220 -0.100 NORTH WEST UN NWF.UN 12 18.200 17.860 17.860 -0.440 NEXEN INC. NXY 274 23.140 22.570 22.890 +0.190 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.090 11.990 12.020 -0.150 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 11.760 11.760 11.760 OCEANAGOLD CORP. OGC 17 1.880 1.870 1.870 +0.010 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 9.120 9.120 9.120 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.730 4.730 4.730 -0.030 ONCOLYTICS BIO ONC 7 2.290 2.290 2.290 -0.400 OPTI CANADA INC. OPC 95 1.930 1.810 1.910 -0.040 AURA MINERALS INC. ORA 21 3.800 3.650 3.710 -0.170 OSISKO MINING CORPORATION OSK 18 8.040 7.850 7.860 -0.210 OIL SANDS SPLIT TRUST UNITS OST.UN 3 122.810 120.560 122.810 +2.750 OPEN TEXT CORP OTC 2 42.850 42.730 42.850 +0.160 PETROBANK J PBG 12 54.470 54.170 54.460 +0.390 PREMIUM BRANDS HOLDINGS CORP PBH 20 14.370 14.190 14.190 -0.160 PETROBAKKEN ENERGY LTD. PBN 22 31.460 31.050 31.130 -0.180 PRECIOUS METALS BULLION TRUST PBU.UN 9 11.920 11.920 11.920 -0.180 PLUTONIC POWER CORP. PCC 18 3.510 3.460 3.460 -0.050 PRECISION DRILLING TRUST PD.UN 81 9.120 8.790 9.040 -0.100 PALADIN RESOURCES LTD. PDN 929 3.550 3.410 3.480 -0.120 PETROLIFERA PETROLEUM LTD. PDP 235 0.970 0.960 0.960 -0.050 PEYTO ENERGY TRUST PEY.UN 25 13.920 13.460 13.850 -0.150 PEREGRINE DIAMONDS LTD. PGD 5 2.000 2.000 2.000 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 10.950 10.790 10.830 -0.160 PHONETIME INC. PHD 10 0.090 0.090 0.090 0.000 PHOENIX TECH INCOME FUND PHX.UN 8 8.320 8.260 8.290 +0.010 PEMBINA PIPELINE U PIF.UN 36 17.650 17.590 17.650 +0.140 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 440 103.990 103.760 103.990 -0.500 PARKLAND INDUSTRIES INC. PKI.UN 36 12.680 12.360 12.400 -0.480 PALADIN LABS J PLB 1 19.360 19.360 19.360 +0.250 SENTRY SELECT PRIMARY METALS CORP. PME 8 7.270 7.140 7.140 -0.160 PETROMINERALES LTD. PMG 2 21.520 21.240 21.240 +1.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 250 101.980 101.980 101.980 +1.960 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 360 103.740 103.510 103.510 -0.230 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 870 100.990 100.260 100.990 +0.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.240 16.220 16.220 +0.100 PINETREE CAPITAL LTD PNP 33 1.990 1.930 1.930 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 19 117.800 114.720 116.510 -1.410 POWER CORPORATION OF CANADA SV POW 8 28.000 27.750 28.000 +0.320 POWER CORP A PR POW.PR.A 28 23.740 23.600 23.610 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 41 21.490 21.360 21.490 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 10 14.730 14.730 14.730 +0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 76 13.540 13.340 13.500 -0.290 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 100 102.010 102.010 102.010 0.000 PASON SYSTEMS INC. PSI 24 11.850 11.580 11.710 -0.100 PETAQUILLA MINERALS LTD. PTQ 340 0.710 0.680 0.700 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 750 101.830 101.410 101.410 +0.100 PROVIDENT ENERGY UN PVE.UN 20 8.280 8.190 8.270 -0.030 POWER FINANCIAL CORP. PWF 4 29.900 29.900 29.900 0.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 24.900 24.900 24.900 +0.220 POWER FIN CORP 4.95% SER K PWF.PR.K 56 21.610 21.510 21.510 -0.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 17 21.890 21.880 21.890 +0.010 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 24.640 24.520 24.640 -0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 100 102.590 102.590 102.590 +0.280 PENN WEST ENERGY TRUST PWT.UN 15 18.150 17.930 17.930 -0.270 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 7.140 7.090 7.090 -0.100 QUEBECOR INC. CL.B SV QBR.B 12 29.470 29.200 29.350 +0.100 QUEENSTON MNG QMI 2 4.320 4.290 4.290 -0.150 Priszm Income Fund 6.50% 30JUN12 QSR.DB 350 82.010 82.010 82.010 +7.000 QUADRA MINING LTD. QUA 30 15.960 15.130 15.180 -0.720 QUEST URANIUM CORP QUC 3 3.300 3.300 3.300 +0.220 RED BACK MINING INC. RBI 45 17.430 16.870 17.170 -0.080 RESPONSE BIOMEDICAL CORP. RBM 1145 0.220 0.205 0.205 -0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 33.390 32.550 33.320 +0.620 RADIANT ENERGY CORP RDT 10 0.015 0.015 0.015 -0.010 CDN REAL ESTATE UN REF.UN 18 28.380 28.100 28.180 -0.370 RIOCAN REAL EST UN REI.UN 4 19.290 19.290 19.290 -0.130 RARE ELEMENT RESOURCES LTD RES 1 3.460 3.460 3.460 -0.380 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 16.360 16.010 16.340 +0.450 RICHMONT MINES RIC 6 4.200 4.110 4.110 -0.220 RESEARCH IN MOTION LIMITED RIM 106 68.220 65.430 67.910 +2.470 RESINCO CAPITAL PARTNERS INC. RIN 160 0.120 0.120 0.120 -0.005 RICHMOND MINERALS INC RMD 30 0.060 0.060 0.060 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.870 8.710 8.870 -0.130 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 3.780 3.680 3.770 -0.030 RUBICON MINERALS CORP. RMX 174 4.530 4.390 4.410 -0.070 VECTOR AEROSPACE RNO 2 6.290 6.290 6.290 -0.140 RONA INC. RON 2 16.280 16.250 16.250 -0.240 RAINYRIVER RESOURCES LTD. RR 12 5.070 5.030 5.060 +0.240 STRATECO RESOURCES INC. RSC 5 0.830 0.830 0.830 -0.010 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 200 103.360 103.360 103.360 -1.580 RUSSEL METALS RUS 9 18.010 17.890 18.000 -0.170 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 150 106.990 106.990 106.990 +0.980 REVETT MINERALS INC. RVM 345 0.385 0.375 0.385 0.000 ROYAL BANK OF CANADA RY 216 53.680 53.050 53.520 +0.260 ROYAL BANK OF CANADA PR SER AC RY.PR.C 40 20.930 20.890 20.930 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 22 20.740 20.630 20.630 -0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 38 20.630 20.530 20.580 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 42 20.420 20.290 20.360 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 20.780 20.640 20.640 -0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.410 26.250 26.410 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 55 26.960 26.780 26.960 +0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 43 27.870 27.710 27.720 -0.070 RBC 5 YR RESET SERIES AP RY.PR.P 21 27.830 27.680 27.770 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.740 27.600 27.700 0.000 RBC 4.90% SER. W RY.PR.W 33 22.290 22.140 22.290 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 8 27.880 27.790 27.860 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 30 27.690 27.660 27.660 -0.150 ROYAL HOST UN RYL.UN 2 2.930 2.890 2.890 -0.080 SHERRITT INTL RV S 151 6.350 6.150 6.180 -0.140 SAPUTO INC. SAP 34 29.890 28.250 29.820 +1.240 SILVER BULLION TRUST UNITS SBT.UN 2 11.380 11.160 11.380 -0.700 SHOPPERS DRUG MART CORPORATION SC 2 42.900 42.900 42.900 +0.030 SHAWCOR LTD. CL.A SV SCL.A 59 29.340 28.030 28.160 -0.910 SECOND CUP INCOME FUND SCU.UN 1 6.820 6.820 6.820 -0.110 STRATEGEM CAPITAL CORP SGE 5 0.870 0.870 0.870 0.000 SHORE GOLD INC. SGF 15 0.920 0.910 0.910 +0.010 SOUTHGOBI ENERGY RES LTD SGQ 10 17.720 17.420 17.580 -0.200 SAGE GOLD INC SGX 20 0.040 0.040 0.040 -0.005 SONOMAX HEARING HLTHCARE INC SHH 260 0.085 0.080 0.080 0.000 SPROTT INC SII 2 4.580 4.520 4.520 -0.050 SCITI TRUST SIN.UN 10 11.030 11.030 11.030 -0.190 SENSIO TECHNOLOGIES INC SIO 33 2.160 2.080 2.110 -0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 7 20.050 19.900 20.020 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 108.990 108.990 108.990 0.000 SUN LIFE FINANCIAL INC. SLF 57 31.750 31.270 31.690 -0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 85 20.830 20.780 20.790 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 19.420 19.420 19.420 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 16 19.930 19.810 19.810 -0.020 SILVER WHEATON CORP. SLW 95 15.560 15.000 15.450 +0.100 SEMAFO J SMF 142 4.780 4.610 4.680 -0.030 SNC-LAVALIN SV SNC 39 51.940 51.370 51.740 +0.210 SOFTCHOICE CORP. SO 7 8.120 7.710 8.040 +0.380 SUPERIOR PLUS CORP. SPB 3 13.920 13.920 13.920 -0.080 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1530 99.490 99.010 99.490 +0.080 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 220 110.410 109.510 109.510 -4.470 SCORPIO MINING CORP. SPM 20 0.650 0.650 0.650 -0.020 SPIDER RESOURCES INC SPQ 30 0.060 0.060 0.060 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 101.990 101.990 101.990 +1.970 STARFIELD RESOURCES INC. SRU 1085 0.100 0.100 0.100 0.000 SILVER STANDARD RES INC. SSO 11 20.020 19.340 19.480 -0.390 STANTEC INC STN 13 27.960 27.650 27.790 -0.020 SUNCOR ENERGY INC. SU 445 35.080 34.450 34.620 -0.410 SILVERCORP METALS INC. SVM 124 5.960 5.620 5.860 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 4 9.920 9.790 9.880 -0.210 SAVANNA ENERGY SERVICES CORP SVY 2 6.910 6.880 6.880 -0.070 SIERRA WIRELESS SW 4 12.480 12.250 12.250 0.000 STORNOWAY DIAMOND CORP. SWY 980 0.590 0.570 0.570 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 3 52.850 51.300 52.850 +2.780 TELUS CORPORATION T 46 33.640 32.950 33.640 +0.610 TELUS CORPORATION NV T.A 41 32.080 31.790 32.070 +0.390 TRANSALTA CORPORATION TA 30 22.660 22.120 22.590 +0.340 TWIN BUTTE ENERGY LTD. TBE 4 1.230 1.230 1.230 -0.010 TRANSCANADA CORP. SERIES U TCA.PR.X 2 48.760 48.760 48.760 -0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 15 48.850 48.660 48.660 -0.140 TECK RESOURCES LTD. CL.B SV TCK.B 86 38.420 36.330 37.050 -1.790 TRANSCONTINENTAL INC. CL A SV TCL.A 15 13.200 12.660 12.660 -0.270 THOMPSON CREEK METALS COMPANY TCM 154 12.810 12.180 12.620 -0.130 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.060 4.940 5.060 -0.610 TRICAN WELL TCW 16 14.600 14.100 14.210 -0.390 TRIDENT PERFORMANCE CORP. II TCZ 1 8.990 8.990 8.990 +0.230 TORONTO-DOMINION BANK TD 39 63.080 62.340 62.890 +0.300 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 32 26.380 26.130 26.380 -0.010 TD BANK PREF SERIES AC TD.PR.C 83 26.870 26.810 26.810 -0.060 TD BANK PR SERIES AG TD.PR.G 3 27.880 27.830 27.880 +0.040 TD BANK SER M PR TD.PR.M 1 26.290 26.290 26.290 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.340 22.260 22.340 -0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 41 24.110 23.880 23.970 +0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 30 24.970 24.840 24.890 -0.060 TD BANK CLASS A PR SER R TD.PR.R 52 25.010 24.920 24.920 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 61 26.430 26.370 26.370 -0.030 TRINIDAD DRILLING LTD. TDG 38 7.180 7.030 7.110 -0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 300 102.910 102.610 102.610 -0.380 TRANSFORCE INC. TFI 2 8.460 8.280 8.280 -0.050 TRANSGLOBE J TGL 6 3.840 3.840 3.840 +0.120 THERATECHNOLOGIES TH 6 4.600 4.600 4.600 +0.010 TIM HORTONS INC. THI 40 30.880 30.570 30.780 +0.090 TOROMONT IND TIH 11 27.140 26.840 26.840 -0.580 TIMMINCO TIM 16 1.240 1.190 1.190 -0.060 TASEKO MINES LTD. TKO 343 5.090 4.860 4.960 -0.100 TALISMAN ENERGY INC. TLM 450 18.350 17.930 18.130 +0.090 TRANSATLANTIC PETROLEUM CORP. TNP 4 3.080 3.070 3.070 -0.180 TSO3 INC TOS 12 1.500 1.500 1.500 -0.130 TOTAL ENERGY SERVICES INC. TOT 8 7.150 7.110 7.110 -0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 45.640 45.220 45.220 +0.210 SINO-FOREST CORP TRE 26 18.360 17.620 18.080 -0.550 THOMSON REUTERS CORP. TRI 144 34.850 34.450 34.830 +0.330 TRANSCANADA CORPORATION TRP 40 34.570 34.280 34.420 -0.240 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 26.060 26.020 26.020 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 9 21.870 21.650 21.820 +0.030 TRANSITION THERAPEUTICS INC. TTH 2 3.370 3.320 3.320 -0.160 TVA GROUP INC. CL.B NV TVA.B 2 13.710 13.710 13.710 -0.210 TRADE WINDS VENTURES LTD TWD 45 0.110 0.110 0.110 -0.010 TIMBERWEST STAP UN TWF.UN 2 5.010 5.010 5.010 -0.150 UEX CORP UEX 23 1.100 1.080 1.080 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.200 3.190 3.200 -0.020 DOMTAR CORPORATION UFS 18 53.700 51.360 53.700 +0.070 UNI SELECT INC UNS 8 30.190 29.780 29.780 -0.630 UTS ENERGY UTS 71 2.530 2.460 2.530 +0.120 URANIUM ONE INC UUU 717 3.420 3.370 3.400 -0.020 VENTANA GOLD CORP VEN 86 7.250 6.820 7.070 -0.030 VERMILION ENERGY TRUST VET.UN 68 32.400 31.860 32.170 -0.210 VIRGIN METALS INC. VGM 20 0.065 0.065 0.065 0.000 VICWEST INCOME FUND VIC.UN 2 18.410 18.310 18.410 -0.370 BROMPTON VIP INCOME FUND VIP.UN 5 8.470 8.470 8.470 -0.030 VITERRA INC VT 42 9.880 9.730 9.750 -0.050 WESTCOAST 7 PR W.PR.H 5 22.730 22.730 22.730 +0.010 WESTCOAST 8 PR W.PR.J 6 23.150 23.150 23.150 +0.010 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 12.500 12.500 12.500 +2.610 WESTAIM CORP WED 150 0.620 0.580 0.620 +0.080 WESTERN FINANCIAL GROUP INC. WES 10 2.670 2.670 2.670 +0.030 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 3 108.990 108.990 108.990 -1.900 WEST FRASER TIMBER WFT 11 34.830 33.350 33.420 -0.950 WINSTAR RESOURCES LTD WIX 5 3.230 3.230 3.230 +0.070 WAJAX INCOME FUND WJX.UN 7 22.990 22.740 22.890 -0.190 WALLBRIDGE MNG J WM 70 0.285 0.285 0.285 0.000 GEORGE WESTON LIMITED WN 48 70.100 69.260 69.260 -1.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 21 20.870 20.820 20.870 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 14 19.860 19.630 19.830 +0.080 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 113.240 113.240 113.240 -1.810 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 15.020 15.020 15.020 -0.420 WESTSHORE UN WTE.UN 15 14.540 14.400 14.490 -0.050 WEST ENERGY LTD. WTL 2 4.150 4.150 4.150 0.000 WESTERN COAL CORP WTN 91 3.440 3.260 3.360 -0.100 TMX GROUP INC X 4 31.060 30.890 30.890 -0.080 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 5 18.360 18.340 18.360 +0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 54 17.930 17.720 17.760 -0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2221 19.660 19.270 19.420 -0.250 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2075 16.670 16.570 16.670 +0.020 EXELTECH AEROSPACE INC XLT 30 0.020 0.020 0.020 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 3 17.400 17.100 17.100 -0.190 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.410 18.390 18.390 -0.510 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 16 12.660 12.610 12.660 -0.010 ISHARES CDN S& P/TSX XTR 6 11.230 11.220 11.220 -0.090 YELLOW PAGES INCOME FUND YLO.UN 73 5.240 5.220 5.220 -0.080 YPG HOLDINGS INC PR. A YPG.PR.A 15 23.760 23.640 23.740 -0.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22 19.470 19.160 19.470 +0.310 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 109 24.440 24.170 24.340 -0.100 YAMANA GOLD INC YRI 268 11.280 10.890 11.090 -0.170 ZARGON ENERGY TRUST ZAR.UN 10 19.620 19.610 19.620 -0.050 ZCL COMPOSITES ZCL 1 4.160 4.160 4.160 -0.010 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 40 94.990 94.990 94.990 +2.680 Trades: 12,973 Total Volume: 10,535,600 Total Value: $68,361,950 Advanced: 220 Declined: 432 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.